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  2. Share Prices
  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
  5. Cancellation of Treasury Shares

Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 32.40
Bid: 31.40
Ask: 33.40
Change: 1.00 (3.18%)
Spread: 2.00 (6.369%)
Open: 33.00
High: 33.00
Low: 31.70
Prev. Close: 31.40
DSM Live PriceLast checked at -
Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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Cancellation of Treasury Shares

2 Apr 2024 11:15

RNS Number : 9650I
Downing Strategic Micro-Cap IT PLC
02 April 2024
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Cancellation of Treasury Shares and Total Voting Rights

 

The Company announces that on 2 April 2024, it cancelled 5,125,819 Ordinary Shares of £0.001 each previously held in Treasury. Following the cancellation of these shares, the total issued share capital of the Company as at the date of this announcement comprised 46,608,486 Ordinary Shares of £0.001 each, there are no shares held in Treasury.

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 46,608,486 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

For further information please contact:

 

Hugh Aldous - Chairman

tel: 020 7416 7780

 

ISCA Administration Services Limited - Company Secretary

dsm@iscaadmin.co.uk

tel 01392 477056

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Date   Source Headline
29th Apr 202411:45 amRNSNet Asset Value(s)
29th Apr 202410:31 amRNSTransaction in Own Shares
26th Apr 202411:22 amRNSNet Asset Value(s)
25th Apr 202410:44 amRNSNet Asset Value(s)
24th Apr 202410:40 amRNSNet Asset Value(s)
23rd Apr 202411:43 amRNSNet Asset Value(s)
22nd Apr 20243:40 pmRNSNet Asset Value(s)
22nd Apr 202412:38 pmRNSTransaction in Own Shares
19th Apr 202411:29 amRNSNet Asset Value(s)
18th Apr 202410:59 amRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 202412:41 pmRNSNet Asset Value(s)
15th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:46 amRNSNet Asset Value(s)
11th Apr 202411:00 amRNSNet Asset Value(s)
10th Apr 202412:00 pmRNSNet Asset Value(s)
9th Apr 202410:55 amRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 202411:27 amRNSNet Asset Value(s)
4th Apr 20241:26 pmRNSNet Asset Value(s)
3rd Apr 20244:35 pmRNSResult of Meeting & Special Dividend Announcement
3rd Apr 20243:37 pmRNSHolding(s) in Company
3rd Apr 202411:52 amRNSNet Asset Value(s)
2nd Apr 20241:07 pmRNSNet Asset Value(s)
2nd Apr 202411:15 amRNSCancellation of Treasury Shares
28th Mar 202412:31 pmRNSNet Asset Value(s)
28th Mar 20249:18 amRNSHolding(s) in Company
27th Mar 202411:59 amRNSNet Asset Value(s)
26th Mar 202411:48 amRNSNet Asset Value(s)
25th Mar 202412:14 pmRNSNet Asset Value(s)
22nd Mar 20244:04 pmRNSHolding(s) in Company
22nd Mar 202411:20 amRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 20241:33 pmRNSHolding(s) in Company
20th Mar 202412:03 pmRNSNet Asset Value(s)
20th Mar 202410:28 amRNSUpdate on Circular for General Meeting
19th Mar 20244:50 pmRNSHolding(s) in Company
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 202411:58 amRNSHolding(s) in Company
18th Mar 202411:57 amRNSHolding(s) in Company
18th Mar 202411:33 amRNSNet Asset Value(s)
15th Mar 202412:32 pmRNSNet Asset Value(s)
14th Mar 202411:55 amRNSNet Asset Value(s)
13th Mar 202411:16 amRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202411:54 amRNSNet Asset Value(s)
8th Mar 20248:37 amRNSPublication of a circular for a General Meeting
7th Mar 202411:46 amRNSNet Asset Value(s)
6th Mar 202412:22 pmRNSNet Asset Value(s)
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